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BNP Paribas Knock-Out AENA/  DE000PN8WNP3  /

Frankfurt Zert./BNP
2024-05-17  9:20:41 PM Chg.-0.200 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
9.100EUR -2.15% 9.110
Bid Size: 330		 9.210
Ask Size: 326		 AENA AENA, S.M.E., S... 88.4708 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8WNP
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 88.4708 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 88.4708
Knock-out violated on: -
Distance to knock-out: 91.5292
Distance to knock-out %: 50.85%
Distance to strike price: 91.5292
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+11.79%
3 Months  
+21.33%
YTD  
+23.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 8.860
1M High / 1M Low: 9.410 7.960
6M High / 6M Low: 9.410 6.320
High (YTD): 2024-05-15 9.410
Low (YTD): 2024-01-03 6.880
52W High: - -
52W Low: - -
Avg. price 1W:   9.194
Avg. volume 1W:   0.000
Avg. price 1M:   8.541
Avg. volume 1M:   0.000
Avg. price 6M:   7.838
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.96%
Volatility 6M:   36.35%
Volatility 1Y:   -
Volatility 3Y:   -